Portfolio Management Services (PMS)Compare Schemes
Phillip Income Builder Portfolio vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
Phillip Income Builder Portfolio
Square 64 - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.82%
5.13%
6 Months
5.10%
29.29%
1 Year
10.73%
14.37%
3 Years
13.62%
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5 Years
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Since Inception
13.76%
7.27%
Fund Age
3 yrs
1 yr 10 mo
AUM
₹261.91 Cr
₹108.4 Cr
Alpha – 1 Year
5.53%
9.65%
Alpha – 3 Years
6.73%
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Information Ratio – 3 Years
2.55
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Volatility – 1 Year
1.39%
30.58%
Volatility – 3 Years
1.55%
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Beta – 1 Year
0.39
1.41
Beta – 3 Years
0.13
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Sharpe Ratio – 1 Year
3.51
0.40
Sharpe Ratio – 3 Years
4.91
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Worst Rolling Year
13.63%
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Value at Worst Rolling Year
₹1.14 Cr
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Deepest Drawdown
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−25.30%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
13.72%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
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Top 5 Holdings
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
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Top Sectors
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Fixed Fee
0.75% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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